Holdings of Columbia Variable Portfolio - Seligman Global Technology Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 576.3M $ including 550.3M $ in equities, 95.5 %
- Positions
- 69 in 9 countries
- Top ten
- 45.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 199,802 | 60.5M $ | 10.50 % |
| 2 | Lam Research Corp | 99,399 | 43.1M $ | 7.47 % |
| 3 | Broadcom Inc | 68,038 | 25.7M $ | 4.46 % |
| 4 | Marvell Technology Inc | 85,208 | 25.4M $ | 4.40 % |
| 5 | NVIDIA Corp | 116,806 | 23.4M $ | 4.06 % |
| 6 | Alphabet Inc | 55,234 | 19.7M $ | 3.43 % |
| 7 | WESTERN DIGITAL CORP | 29,800 | 19M $ | 3.30 % |
| 8 | Applied Materials Inc | 23,492 | 17M $ | 2.95 % |
| 9 | Apple Inc | 56,019 | 16.2M $ | 2.81 % |
| 10 | Microsoft Corp | 34,308 | 12.8M $ | 2.22 % |
| 11 | Arista Networks Inc | 71,058 | 12.1M $ | 2.09 % |
| 12 | GoDaddy Inc | 138,469 | 11.8M $ | 2.04 % |
| 13 | Pinterest Inc | 525,904 | 11.1M $ | 1.92 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 22,788 | 10.9M $ | 1.89 % |
| 15 | Visa Inc | 31,423 | 10.8M $ | 1.87 % |
| 16 | Teradyne Inc | 21,805 | 10.6M $ | 1.83 % |
| 17 | Lyft Inc | 664,627 | 9.7M $ | 1.69 % |
| 18 | Synaptics Inc | 75,636 | 9.4M $ | 1.63 % |
| 19 | NXP Semiconductors NV | 32,974 | 9.3M $ | 1.61 % |
| 20 | Hewlett Packard Enterprise Co | 194,588 | 8.8M $ | 1.52 % |
| 21 | Match Group Inc | 219,794 | 8.4M $ | 1.45 % |
| 22 | Alphabet Inc | 23,632 | 8.3M $ | 1.45 % |
| 23 | Gen Digital Inc | 319,427 | 8M $ | 1.38 % |
| 24 | Trimble Inc | 143,064 | 7.3M $ | 1.27 % |
| 25 | NetApp Inc | 47,265 | 7.3M $ | 1.27 % |
| 26 | TENABLE HOLDINGS INC | 178,683 | 6.6M $ | 1.14 % |
| 27 | Global Payments Inc | 90,512 | 6.6M $ | 1.14 % |
| 28 | Amphenol Corp | 35,664 | 6.3M $ | 1.09 % |
| 29 | Synopsys Inc | 13,902 | 6.2M $ | 1.08 % |
| 30 | Palo Alto Networks Inc | 18,093 | 6.2M $ | 1.07 % |
| 31 | Advanced Energy Industries Inc | 15,959 | 6M $ | 1.03 % |
| 32 | CISCO SYSTEMS INC | 46,180 | 5.4M $ | 0.94 % |
| 33 | Semtech Corp | 32,997 | 5.3M $ | 0.93 % |
| 34 | Adeia Inc | 161,246 | 5.3M $ | 0.92 % |
| 35 | Salesforce Inc | 33,375 | 5.2M $ | 0.91 % |
| 36 | QUALCOMM Inc | 27,548 | 5.1M $ | 0.88 % |
| 37 | Rigaku Holdings Corp | 315,500 | 4.9M $ | 0.85 % |
| 38 | Oracle Corp | 32,557 | 4.8M $ | 0.83 % |
| 39 | Airbnb Inc | 32,253 | 4.6M $ | 0.80 % |
| 40 | Amazon.com Inc | 18,872 | 4.5M $ | 0.78 % |
| 41 | ON Semiconductor Corp | 44,678 | 4.2M $ | 0.73 % |
| 42 | Meta Platforms Inc | 7,310 | 4.1M $ | 0.71 % |
| 43 | Block Inc | 47,120 | 3.6M $ | 0.62 % |
| 44 | Atlassian Corp | 42,426 | 3.3M $ | 0.57 % |
| 45 | WIX.COM LTD | 69,652 | 3.2M $ | 0.55 % |
| 46 | American Electric Power Co Inc | 22,774 | 3.1M $ | 0.54 % |
| 47 | DOCUSIGN INC | 69,065 | 3.1M $ | 0.53 % |
| 48 | F5 Inc | 7,231 | 3M $ | 0.52 % |
| 49 | ServiceNow Inc | 30,218 | 3M $ | 0.52 % |
| 50 | Lattice Semiconductor Corp | 16,724 | 2.6M $ | 0.44 % |
| 51 | Coherent Corp | 6,111 | 2.4M $ | 0.42 % |
| 52 | Commvault Systems Inc | 17,005 | 2.4M $ | 0.42 % |
| 53 | BILL Holdings Inc | 64,348 | 2.3M $ | 0.40 % |
| 54 | Check Point Software Technologies Ltd | 17,442 | 2.3M $ | 0.40 % |
| 55 | Dropbox Inc | 83,365 | 2.3M $ | 0.40 % |
| 56 | RingCentral Inc | 55,213 | 2.2M $ | 0.37 % |
| 57 | eBay Inc | 18,636 | 2.1M $ | 0.36 % |
| 58 | Coursera Inc | 326,723 | 1.8M $ | 0.32 % |
| 59 | Intuit Inc | 6,981 | 1.8M $ | 0.32 % |
| 60 | TripAdvisor Inc | 130,484 | 1.8M $ | 0.31 % |
| 61 | Klarna Group PLC | 88,200 | 1.8M $ | 0.31 % |
| 62 | Forgent Power Solutions Inc | 18,040 | 1M $ | 0.17 % |
| 63 | TeamViewer SE | 137,284 | 772.2K $ | 0.13 % |
| 64 | Grab Holdings Ltd | 170,520 | 642.9K $ | 0.11 % |
| 65 | Take-Two Interactive Software Inc | 2,320 | 580K $ | 0.10 % |
| 66 | FIVERR INTERNATIONAL LTD | 55,762 | 575.5K $ | 0.10 % |
| 67 | DoubleDown Interactive Co Ltd | 45,124 | 518K $ | 0.09 % |
| 68 | HubSpot Inc | 2,310 | 421.6K $ | 0.07 % |
| 69 | X-Energy Inc | 8,997 | 165.2K $ | 0.03 % |
Sector breakdown
- Technology 55.2 %
- Industrials 11.0 %
- Communication 6.0 %
- Financials 2.6 %
- Consumer discretionary 2.0 %
- Utilities 0.6 %
- Unattributed 22.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.0 %
- JPY 0.9 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- Taiwan 2.0 %
- Netherlands 1.7 %
- Israel 1.1 %
- Japan 0.9 %
- United Kingdom 0.3 %
- Germany 0.1 %
- Cayman Islands 0.1 %
- South Korea 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 515.5M $ | 93.67 % |
| 2 | Taiwan | 1 | 10.9M $ | 1.98 % |
| 3 | Netherlands | 1 | 9.3M $ | 1.68 % |
| 4 | Israel | 3 | 6M $ | 1.10 % |
| 5 | Japan | 1 | 4.9M $ | 0.89 % |
| 6 | United Kingdom | 1 | 1.8M $ | 0.32 % |
| 7 | Germany | 1 | 772.2K $ | 0.14 % |
| 8 | Cayman Islands | 1 | 642.9K $ | 0.12 % |
| 9 | South Korea | 1 | 518K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Seligman Global Technology Fund". https://titelia.com/en/funds/S000031384